BAM
Bayview Asset Management Portfolio holdings
AUM
$111M
1-Year Est. Return
21.19%
This Fund
S&P 500
1 Year Est. Return
+21.19%
AUM
$111M
AUM Growth
-$19.1M
(-15%)
Holding
61
Top Buys
| 1 | +$5.45M | |
| 2 | +$3.93M | |
| 3 | +$2.87M | |
| 4 |
Apollo Global Management
APO
|
+$2.39M |
| 5 |
Brown & Brown
BRO
|
+$2.35M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$4.81M | |
| 3 | +$2.69M | |
| 4 |
Mastercard
MA
|
+$2.52M |
| 5 |
MGIC Investment
MTG
|
+$2.29M |
Sector Composition
| 1 | Financials | 85.78% |
| 2 | Real Estate | 6.3% |
| 3 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jones Lang LaSalle
JLL
$14.9B
| – | – |
-1,050
|
|
||
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
| – | – |
0
|
|
||
|
53
Mastercard
MA
$465B
| – | – |
-4,423
|
|
||
|
MRSH
54
Marsh
MRSH
$90.4B
| – | – |
-8,100
|
|
||
|
55
MGIC Investment
MTG
$5.88B
| – | – |
-80,658
|
|
||
56
Northern Trust
NTRS
$26.7B
| – | – |
-11,396
|
|
||
57
Prosperity Bancshares
PB
$6.92B
| – | – |
-10,000
|
|
||
58
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
| – | – |
0
|
|
||
59
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| – | – |
0
|
|
||
60
T. Rowe Price
TROW
$20.7B
| – | – |
-20,616
|
|